PM
Parametrica Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175,969
| Closed | -$892K | – | 230 |
|
|
2020
Q1 | $892K | Buy |
+175,969
| New | +$892K | 0.9% | 28 |
|
|
2017
Q4 | – | Sell |
-13,610
| Closed | -$166K | – | 439 |
|
|
2017
Q3 | $166K | Sell |
13,610
-8,656
| -39% | -$106K | 0.07% | 332 |
|
|
2017
Q2 | $268K | Buy |
+22,266
| New | +$268K | 0.25% | 156 |
|
|
2014
Q1 | – | Sell |
-16,024
| Closed | -$160K | – | 106 |
|
|
2013
Q4 | $160K | Buy |
+16,024
| New | +$160K | 0.44% | 120 |
|